West Paces Advisors Inc. Ishares Core S&P Sm Cap ETF Transaction History

West Paces Advisors Inc.

$408 Billion
Q3 2024

A detailed history of West Paces Advisors Inc. transactions in Ishares Core S&P Sm Cap ETF stock. As of the latest transaction made, West Paces Advisors Inc. holds 238,322 shares of IJR stock, worth $27.9 Million. This represents 6.83% of its overall portfolio holdings.

Number of Shares

238,322

Previous 264,992 10.06%

Holding current value

$27.9 Million

Previous $28.3 Billion 1.38%

% of portfolio

6.83%

Previous 7.37%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 15, 2024	SELL	$105.53 - $118.34 $2.81 Million - $3.16 Million	-26,670 Reduced 10.06%	238,322 $27.9 Billion
Q2 2024 Jul 16, 2024	SELL	$102.13 - $110.88 $11.1 Million - $12 Million	-108,302 Reduced 29.01%	264,992 $28.3 Billion
Q1 2024 Apr 15, 2024	BUY	$102.35 - $110.52 $646,954 - $698,596	6,321 Added 1.72%	373,294 $41.3 Billion
Q4 2023 Jan 30, 2024	BUY	$87.61 - $110.11 $358,762 - $450,900	4,095 Added 1.13%	366,973 $39.7 Billion
Q3 2023 Dec 18, 2023	BUY	$92.9 - $105.16 $382,190 - $432,628	4,114 Added 1.15%	362,878 $34.2 Billion
Q2 2023 Dec 18, 2023	BUY	$91.14 - $99.81 $1.67 Million - $1.83 Million	18,369 Added 5.4%	358,764 $35.8 Billion
Q1 2023 Dec 18, 2023	SELL	$92.27 - $107.68 $249,129 - $290,736	-2,700 Reduced 0.79%	340,395 $32.9 Billion
Q4 2022 Dec 18, 2023	BUY	$89.09 - $102.13 $30.6 Million - $35 Million	343,095 New	343,095 $32.5 Billion
Q3 2022 Dec 18, 2023	BUY	$87.04 - $106.5 $1.68 Million - $2.06 Million	19,321 Added 6.13%	334,460 $29.2 Billion
Q2 2022 Dec 18, 2023	BUY	$89.03 - $109.02 $523,852 - $641,473	5,884 Added 1.9%	315,139 $29.1 Billion
Q1 2022 Dec 18, 2023	SELL	$102.32 - $116.69 $5.49 Million - $6.26 Million	-53,623 Reduced 14.78%	309,255 $33.4 Billion
Q4 2021 Dec 19, 2023	BUY	$108.26 - $120.32 $1.36 Million - $1.52 Million	12,602 Added 4.47%	294,683 $33.7 Billion
Q3 2021 Dec 19, 2023	SELL	$104.62 - $113.69 $269,919 - $293,320	-2,580 Reduced 0.91%	282,081 $30.8 Billion
Q2 2021 Dec 19, 2023	SELL	$106.38 - $116.3 $317,437 - $347,039	-2,984 Reduced 1.04%	284,661 $32.2 Billion
Q1 2021 Dec 19, 2023	SELL	$91.04 - $115.01 $1.18 Million - $1.49 Million	-12,988 Reduced 4.32%	287,645 $31.2 Billion
Q4 2020 Dec 19, 2023	SELL	$71.23 - $92.42 $617,136 - $800,726	-8,664 Reduced 2.8%	300,633 $27.6 Billion
Q3 2020 Dec 19, 2023	BUY	$65.69 - $75.96 $270,642 - $312,955	4,120 Added 1.35%	309,297 $21.7 Billion
Q2 2020 Dec 19, 2023	SELL	$50.99 - $75.55 $2.94 Million - $4.36 Million	-57,701 Reduced 15.9%	305,177 $20.8 Billion
Q1 2020 Dec 20, 2023	BUY	$49.11 - $85.52 $9.38 Million - $16.3 Million	191,047 Added 2115.93%	200,076 $11.2 Billion
Q4 2019 Dec 21, 2023	BUY	$75.05 - $84.14 $1.48 Million - $1.66 Million	19,708 Added 12.15%	181,943 $15.3 Billion
Q3 2019 Dec 21, 2023	BUY	$73.61 - $80.67 $2.69 Million - $2.95 Million	36,516 Added 29.05%	162,235 $12.6 Billion
Q2 2019 Dec 21, 2023	BUY	$73.17 - $81.37 $8.54 Million - $9.49 Million	116,653 Added 1286.71%	125,719 $9.84 Billion
Q1 2019 Dec 21, 2023	BUY	$68.34 - $81.18 $2,460 - $2,922	36 Added 0.4%	9,066 $699 Million
Q4 2018 Dec 21, 2023	BUY	$65.14 - $85.94 $130 - $171	2 Added 0.02%	9,030 $626 Million
Q3 2018 Dec 20, 2023	SELL	$84.33 - $90.31 $29.8 Million - $32 Million	-353,849 Reduced 97.51%	9,029 $788 Million
Q1 2018 Dec 21, 2023	BUY	$73.35 - $80.36 $953 - $1,044	13 Added 0.14%	9,028 $695 Million
Q4 2017 Dec 21, 2023	BUY	$73.06 - $77.74 $8,401 - $8,940	115 Added 1.29%	9,015 $692 Million
Q2 2017 Dec 21, 2023	BUY	N/A	1,600 Added 21.92%	8,900 $624 Million
Q1 2017 Dec 21, 2023	BUY	N/A	6,350 Added 668.42%	7,300 $505 Million
Q4 2016 Dec 21, 2023	SELL	N/A	-361,928	950 $131 Million

Others Institutions Holding IJR

# of Institutions

2,686

Shares Held

522M

Call Options Held

998K

Put Options Held

671K

View Full List

About ISHARES CORE S&P SM CAP ETF

Ticker IJR
Sector ETFs
Industry ETFs

More about IJR

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of West Paces Advisors Inc., based on Form 13F filings with the SEC.

News

Stay updated on West Paces Advisors Inc. with notifications on news.

Account

West Paces Advisors Inc. Ishares Core S&P Sm Cap ETF Transaction History